SEI Investments’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

SEI Investments’s Portfolio DWRE Stock Details DWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,628	Closed	-$1.79M	–	2926
2015 Q3	$1.79M	Buy	34,628 +27,169	+364%	+$1.68M	0.02%	840
2015 Q2	$530K	Buy	7,459 +1,108	+17%	+$71.4K	﹤0.01%	1162
2015 Q1	$385K	Buy	6,351 +4,019	+172%	+$234K	﹤0.01%	1246
2014 Q4	$135K	Buy	+2,332	New	+$131K	﹤0.01%	1508

Other funds holding DWRE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SEI Investments's DWRE Position: Q4 2015 in Review

SEI Investments sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 34,628 shares — an estimated $1.79M sold.

SEI Investments first reported a position in DWRE in Q4 2014 and held it in 4 quarters. The position peaked at $1.79M in Q3 2015. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

SEI Investments reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 34,628 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $1.79M.
SEI Investments first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
SEI Investments's DEMANDWARE INC COM STK (DE) position peaked at $1.79M in Q3 2015.
140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.